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HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$209B
$247K 0.09%
948
-50
-5% -$14.8K
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$245K 0.09%
3,791
+389
+11% +$26.4K
UPS icon
178
United Parcel Service
UPS
$89.5B
$241K 0.09%
1,911
+23
+1% +$3.03K
VDE icon
179
Vanguard Energy ETF
VDE
$9.97B
$241K 0.09%
1,985
– –
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$238K 0.09%
3,768
-61
-2% -$3.94K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$236K 0.09%
18,145
-6,724
-27% -$90.7K
CFG icon
182
Citizens Financial Group
CFG
$30.3B
$234K 0.09%
+5,353
New +$237K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$226K 0.09%
2,113
+79
+4% +$8.64K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$230B
$226K 0.09%
4,716
– –
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$224K 0.09%
3,749
-573
-13% -$35.3K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$223K 0.09%
+1,990
New +$213K
ABT icon
187
Abbott
ABT
$183B
$220K 0.08%
1,946
-23
-1% -$2.66K
CMCSA icon
188
Comcast
CMCSA
$84B
$219K 0.08%
5,832
-891
-13% -$37K
T icon
189
AT&T
T
$159B
$217K 0.08%
9,510
-6,342
-40% -$143K
TSM icon
190
TSMC
TSM
$2.09T
$214K 0.08%
1,086
-220
-17% -$42.6K
TGT icon
191
Target
TGT
$65.6B
$214K 0.08%
1,581
-191
-11% -$27.4K
HON icon
192
Honeywell
HON
$76.7B
$214K 0.08%
+1,004
New +$209K
CME icon
193
CME Group
CME
$96.1B
$212K 0.08%
+915
New +$210K
WFC icon
194
Wells Fargo
WFC
$258B
$212K 0.08%
+3,015
New +$206K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$211K 0.08%
754
-9
-1% -$2.54K
CB icon
196
Chubb
CB
$135B
$210K 0.08%
759
-8
-1% -$2.27K
FDLO icon
197
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$209K 0.08%
3,442
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$207K 0.08%
+3,665
New +$205K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$206K 0.08%
1,560
– –
PAYX icon
200
Paychex
PAYX
$41.4B
$205K 0.08%
+1,462
New +$208K
5 6 7
8
9

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.